STAA — STAAR Surgical Balance Sheet

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Annual balance sheet for STAAR Surgical, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 30th	2023 December 29th	2024 December 27th	2026 January 2nd
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	200	212	221	230	188
Net Total Accounts Receivable
Net Total Receivables	46.6	66	98	79.3	54.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	271	312	365	368	312
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	67.7	81.5	101	122	103
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	346	419	489	510	452
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.8	51.7	65	70.3	68.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	87.2	82.7	103	112	107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	259	336	386	397	344
Total Liabilities & Shareholders' Equity	346	419	489	510	452
Total Common Shares Outstanding